财通资管双盈债券发起式A(013097)
2025-01-27
1.0554
0.2279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,231.35 | -1,441.83 | 14,607.25 |
| 2024-09-30 | 18,673.18 | 845.56 | 16,049.08 |
| 2024-06-30 | 17,827.62 | -2,703.86 | 15,203.52 |
| 2024-03-31 | 20,531.48 | -56.65 | 17,907.38 |
| 2023-12-31 | 20,588.13 | 878.95 | 17,964.03 |
| 2023-09-30 | 19,709.18 | 7,835.51 | 17,085.08 |
| 2023-06-30 | 11,873.67 | -2,562.89 | 9,249.57 |
| 2023-03-31 | 14,436.56 | -2,118.55 | 11,812.46 |
| 2022-12-31 | 16,555.11 | -343.16 | 13,931.01 |
| 2022-09-30 | 16,898.27 | -109.47 | 14,274.17 |
| 2022-06-30 | 17,007.74 | -428.26 | 14,383.64 |
| 2022-03-31 | 17,436.00 | -2,143.09 | 14,811.90 |
| 2021-12-31 | 19,579.09 | 16,954.99 | 16,954.99 |
| 2021-09-24 | 2,624.10 | -- | -- |
